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Oakmark International Small Cap Fund

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OAREX:US
NASDAQ GM
14.98
USD
0.04
0.27%
As of 18:05:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
14.29 - 17.26
1 Yr Return
-8.30%
YTD Return
1.77%
Open
14.98
Day Range
14.98 - 14.98
Previous Close
14.94
52Wk Range
14.29 - 17.26
1 Yr Return
-8.30%
YTD Return
1.77%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
14.94
Total Assets (b USD) (on 09/01/2015)
2.928
Inception Date
01/08/2001
Last Dividend (on 12/18/2014)
0.8976
Dividend Indicated Gross Yield
1.30%
Fund Managers
DAVID G HERRO / MICHAEL L MANELLI "MIKE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.10%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
Julius Baer Group Ltd 2.38 m 133.58 m 4.21
Incitec Pivot Ltd 35.12 m 104.33 m 3.29
BNK Financial Group Inc 7.58 m 96.44 m 3.04
Konecranes OYJ 3.15 m 91.84 m 2.89
Sulzer AG 888.30 k 91.35 m 2.88
MTU Aero Engines AG 960.10 k 90.31 m 2.85
Hirose Electric Co Ltd 619.80 k 88.78 m 2.80
Sugi Holdings Co Ltd 1.74 m 88.69 m 2.79
DGB Financial Group Inc 7.74 m 81.19 m 2.56
Panalpina Welttransport Holdin 639.50 k 80.71 m 2.54
Profile
Oakmark International Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund investsprimarily in common stocks of non-U.S. small cap companies. A small cap company is one whose market capitalization is no larger than the largest market capitalization of the companies included in the S&P Small Cap 600 Index.
ADDRESS
Oakmark Funds
2 North LaSalle Street
Chicago, IL 60602
PHONE
1-800-OAKMARK